| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 18,550 | 0.0% |
| 2Q26 | 26,050 | +40.4% |
| 1Q26 | 18,550 | 0.0% |
| 4Q25 | 22,050 | +18.9% |
| 3Q25 | 18,550 | +2.8% |
| 2Q25 | 18,550 | +130.4% |
| 1Q25 | 18,550 | +130.4% |
| 4Q24 | 18,550 | +130.4% |
| 3Q24 | 18,050 | +124.2% |
| 2Q24 | 8,050 | 0.0% |
| 1Q24 | 8,050 | 0.0% |
| 4Q23 | 8,050 | 0.0% |
| 3Q23 | 8,050 | 0.0% |
| 2Q23 | 8,050 | 0.0% |
| 1Q23 | 8,050 | 0.0% |
| 4Q22 | 8,050 | 0.0% |
| 3Q22 | 8,050 | 0.0% |
| 2Q22 | 8,050 | 0.0% |
| 1Q22 | 8,050 | 0.0% |
| 4Q21 | 8,050 | 0.0% |
| 3Q21 | 8,050 | 0.0% |
| 2Q21 | 8,050 | 0.0% |
| 1Q21 | 8,050 | 0.0% |
| 4Q20 | 8,050 | 0.0% |
| 3Q20 | 8,050 | -5.8% |
| 2Q20 | 8,050 | -5.8% |
| 1Q20 | 8,050 | -5.8% |
| 4Q19 | 8,050 | -5.8% |
| 3Q19 | 8,550 | -1.2% |
| 2Q19 | 8,550 | -1.2% |
| 1Q19 | 8,550 | -1.2% |
| 4Q18 | 8,550 | -1.2% |
| 3Q18 | 8,650 | +13.8% |
| 2Q18 | 8,650 | +13.8% |
| 1Q18 | 8,650 | +41.8% |
| 4Q17 | 8,650 | +41.8% |
| 3Q17 | 7,600 | -22.3% |
| 2Q17 | 7,600 | -22.3% |
| 1Q17 | 6,100 | -46.4% |
| 4Q16 | 6,100 | -46.4% |
| 3Q16 | 9,786 | - |
| 2Q16 | 9,786 | - |
| 1Q16 | 11,378 | - |
| 4Q15 | 11,378 | -52.1% |
| 4Q14 | 23,756 | -3.8% |
| 4Q13 | 24,697 | - |